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Since mid-May, the global rallies in Value and Size factors have cooled, and Quality has staged a robust comeback. The burst in reopening optimism last fall spurred a sharp rotation from Quality into Value, which is more heavily weighted to cyclically sensitive industries poised to pr...
This year’s reconstitution reveals the U.S. equity market increased in size, with the total market cap of the Russell 3000 Index up 51.9% from $31.4 trillion as of last year’s rebalance, to $47.7 trillion based on this year’s rank day (May 7, 2021). Year-to-year c...
The historic valuation gap between global Value and Growth stocks finally began its reversal. Despite pockets of outrageously overvalued Growth stocks being de-rated in Q1 and Q2, we still believe we are in a Growth bubble. Speculative behavior is rampant. We firmly believe that v...
Strategas Technical Strategist Todd Sohn takes us through how to think about the current market environment, what sectors his team is watching, and the tricky US dollar. This is still a trend-driven market, not a momentum-driven one. It’s a more selective, slightly weaker marke...
Vix spikes as volatility rattles the Dow. The advantage of using options strategies when markets turn volatile. How investors can use sector rotations. For further details see: Navigating Market Uncertainty And Higher Volatility
Since value stocks are widely perceived as higher-risk assets, they typically benefit from risk-on market environments after a market shock. On average, value stocks returned 14.4% annualized. relative returns for the highest-profitability group are still far behind the average se...
A majority of BlackRock investors in a recent survey felt that inflation would be transitory. Yet, they also felt the market might overreact to the inflation data, making some portfolio protection prudent. Economically sensitive cyclical stocks have had a very strong run since the ann...
It is impossible to avoid all risks. I attempt to identify as many risks as possible and manage these risks by addressing them. All assets have embedded risks, whether we can identify them or not. Should one invest in growth or value? In examining eleven time periods, the average grow...
As many investors likely have noticed from their most recent quarterly statements, the U.S. stock market overall has been a great place to be invested over the last 10 years. Over the last few years, picking U.S. equity funds based on recent peer-relative performance was not a bad app...
Global PMI signalled regional divergence deepening. Delta variant driven divergence aggravates as price pressures ease. Divergence in growth performance carries key risks, including for emerging market assets. For further details see: Delta Variant Spread Poses Key Risks...
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2024-06-25 12:20:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-06-15 13:20:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-02-24 10:28:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...